FirmaIQ
Org.nr 988 937 223 2012 → 2013 Year-over-year analysis

AC INVEST AS: årsregnskap 2013 vs 2012

Cash halved-plus

approved 2014-04-23; registry 2014-05-21; journal 2014 412794

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AC INVEST AS. Equity 9.35m NOK → 11.34m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AC INVEST AS.

At a glance

Scorecard

Equity
9.35m NOK 11.34m NOK
+21.3%
Cash
3.53m NOK 452.5k NOK
-87.2%
Total assets
13.85m NOK 12.09m NOK
-12.8%

What improved

  • ↑

    Equity strengthened

    Book equity 9.35m NOK → 11.34m NOK (equity ratio 67.5% → 93.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 3.53m NOK → 452.5k NOK (-87.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.53m NOK → 452.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 8.59m NOK → 8.61m NOK. Reported fact